Stock CSAN3 COSAN S.A.
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Financials Cosan S.A.

Equities

CSAN3

BRCSANACNOR6

Consumer Goods Conglomerates

Market Closed - Sao Paulo
Other stock markets
 04:07:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.76 BRL +1.37% Intraday chart for Cosan S.A. +2.36% -23.76%
Mar. 29 Cosan S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Mar. 28 Transcript : Cosan S.A., Q4 2023 Earnings Call, Mar 28, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13,134 26,991 28,964 40,516 32,014 27,564 27,564 -
Enterprise Value (EV) 1 25,317 40,198 39,818 70,813 32,014 83,347 83,875 83,195
P/E ratio 8.15 x 11.3 x 34.6 x 6.52 x 27.3 x -38.2 x 9.99 x 8.38 x
Yield - - 1.37% 3.69% - 1.73% 5.71% 6.36%
Capitalization / Revenue 0.22 x 0.37 x 0.42 x 0.36 x 0.2 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.42 x 0.55 x 0.58 x 0.63 x 0.2 x 0.55 x 0.52 x 0.5 x
EV / EBITDA 5.03 x 7.14 x 6.74 x 5.97 x 2.03 x 4.75 x 4.51 x 3.89 x
EV / FCF 12.3 x 20.2 x 36.5 x 61.3 x - 11.3 x 52.1 x -92.1 x
FCF Yield 8.15% 4.95% 2.74% 1.63% - 8.81% 1.92% -1.09%
Price to Book 1.32 x 2.58 x 2.67 x 2.71 x - 1.54 x 0.94 x 0.87 x
Nbr of stocks (in thousands) 1,570,064 1,551,856 1,529,844 1,867,975 1,869,987 1,867,500 1,867,500 -
Reference price 2 8.365 17.39 18.93 21.69 17.12 14.76 14.76 14.76
Announcement Date 2/15/19 2/15/20 2/11/21 2/18/22 2/28/23 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 59,683 72,980 68,631 113,096 162,253 151,783 161,768 167,430
EBITDA 1 5,038 5,627 5,908 11,862 15,762 17,556 18,616 21,387
EBIT 1 4,468 5,056 2,756 9,640 12,748 12,994 13,009 14,318
Operating Margin 7.49% 6.93% 4.02% 8.52% 7.86% 8.56% 8.04% 8.55%
Earnings before Tax (EBT) 1 2,421 3,201 1,167 5,900 2,702 3,932 5,546 7,648
Net income 1 1,652 2,425 851.9 6,312 1,176 -158 4,666 5,094
Net margin 2.77% 3.32% 1.24% 5.58% 0.72% -0.1% 2.88% 3.04%
EPS 2 1.026 1.533 0.5472 3.326 0.6264 -0.3860 1.478 1.762
Free Cash Flow 1 2,062 1,988 1,090 1,155 - 7,346 1,610 -903
FCF margin 3.46% 2.72% 1.59% 1.02% - 4.84% 1% -0.54%
FCF Conversion (EBITDA) 40.93% 35.34% 18.45% 9.74% - 41.84% 8.65% -
FCF Conversion (Net income) 124.81% 81.98% 127.99% 18.3% - - 34.52% -
Dividend per Share 2 - - 0.2600 0.8000 - 0.2550 0.8431 0.9382
Announcement Date 2/15/19 2/15/20 2/11/21 2/18/22 2/28/23 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 25,247 31,017 34,353 34,720 42,777 43,746 41,011 37,160 34,499 39,529 39,277 34,615 33,882 38,398 -
EBITDA 1 2,787 3,441 2,762 2,700 4,145 4,105 4,812 5,766 4,424 5,652 4,995 - - - -
EBIT 1 2,171 2,804 2,105 1,945 3,416 1,986 3,960 4,221 2,675 3,537 2,936 3,242 2,394 4,106 -
Operating Margin 8.6% 9.04% 6.13% 5.6% 7.99% 4.54% 9.66% 11.36% 7.75% 8.95% 7.48% 9.37% 7.06% 10.69% -
Earnings before Tax (EBT) - - 334 624.9 - - 2,137 385.5 - - - - - - -
Net income 1 942.4 3,265 1,277 510.2 -125.3 -201.9 993 -904.1 -1,043 678.8 1,895 - - - -
Net margin 3.73% 10.53% 3.72% 1.47% -0.29% -0.46% 2.42% -2.43% -3.02% 1.72% 4.82% - - - -
EPS 2 0.5023 1.746 0.6760 0.2721 -0.0673 -0.1080 0.5294 -0.4844 -0.5617 0.3633 0.6700 -0.0500 -0.0850 0.3800 0.3200
Dividend per Share 2 0.3700 - 0.4300 - - - - - - - 0.1072 0.1778 0.1778 0.1778 0.1778
Announcement Date 8/13/21 11/13/21 2/18/22 5/13/22 8/12/22 11/11/22 2/28/23 5/16/23 8/14/23 11/13/23 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 12,183 13,207 10,854 30,297 - 55,783 56,311 55,631
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.418 x 2.347 x 1.837 x 2.554 x - 3.177 x 3.025 x 2.601 x
Free Cash Flow 1 2,062 1,988 1,090 1,155 - 7,346 1,611 -903
ROE (net income / shareholders' equity) 17.1% 23.7% 7.65% 21.4% - -0.37% 7.76% 10.2%
ROA (Net income/ Total Assets) - 7.87% 2.37% 4.1% - 1.4% 1.92% 2.03%
Assets 1 - 30,826 35,929 153,954 - -11,258 243,147 250,566
Book Value Per Share 2 6.320 6.750 7.090 8.010 - 9.580 15.70 16.90
Cash Flow per Share 2 1.670 1.780 1.380 2.840 10.70 4.110 4.850 5.690
Capex 1 632 820 1,053 4,067 - 12,369 11,729 12,809
Capex / Sales 1.06% 1.12% 1.53% 3.6% - 8.15% 7.25% 7.65%
Announcement Date 2/15/19 2/15/20 2/11/21 2/18/22 2/28/23 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cosan S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
14.76 BRL
Average target price
23.97 BRL
Spread / Average Target
+62.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. CSAN3 Stock
  4. Financials Cosan S.A.